| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-07-21 |
H100821P00030000
H100821P00035000
|
2 | 35.00 | 30.00 | 1.275 | -50.000 | 38.05 |
| 2014-12-26 | 2015-01-22 |
H150220P00050000
H150220P00055000
|
2 | 55.00 | 50.00 | 1.25 | 145.000 | 59.27 |
| 2018-10-25 | 2018-11-21 |
H181221P00060000
H181221P00065000
|
3 | 65.00 | 60.00 | 1.725 | 375.000 | 65 |
| 2020-01-27 | 2020-02-24 |
H200320P00075000
H200320P00080000
|
2 | 80.00 | 75.00 | 1.25 | 150.00 | 46.72 |
| 2020-03-17 | 2020-04-13 |
H200515P00035000
H200515P00040000
|
2 | 40.00 | 35.00 | 1.40 | 110.00 | 47.08 |
| 2020-04-21 | 2020-05-18 |
H200619P00045000
H200619P00050000
|
2 | 50.00 | 45.00 | 1.425 | 45.000 | 53.04 |
| 2020-05-19 | 2020-06-15 |
H200717P00045000
H200717P00050000
|
2 | 50.00 | 45.00 | 1.525 | 45.000 | 52.62 |
| 2020-06-24 | 2020-07-21 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.65 | 175.000 | 54.64 |
| 2020-07-21 | 2020-08-17 |
H200918P00045000
H200918P00050000
|
3 | 50.00 | 45.00 | 1.85 | 315.000 | 57.02 |
| 2020-08-18 | 2020-09-14 |
H201016P00045000
H201016P00050000
|
2 | 50.00 | 45.00 | 1.55 | 225.000 | 55.31 |
| 2020-09-22 | 2020-10-19 |
H201120P00045000
H201120P00050000
|
2 | 50.00 | 45.00 | 1.500 | 85.000 | 69.03 |
| 2020-10-20 | 2020-11-16 |
H201218P00045000
H201218P00050000
|
2 | 50.00 | 45.00 | 1.125 | 230.000 | 72.89 |
| 2020-11-17 | 2020-12-14 |
H210115P00060000
H210115P00065000
|
2 | 65.00 | 60.00 | 1.400 | 115.000 | 70.94 |
| 2020-12-22 | 2021-01-19 |
H210219P00060000
H210219P00065000
|
2 | 65.00 | 60.00 | 1.150 | 75.000 | 82.26 |
| 2021-01-19 | 2021-02-16 |
H210319P00060000
H210319P00065000
|
2 | 65.00 | 60.00 | 1.175 | 220.000 | 87 |
| 2021-02-18 | 2021-03-17 |
H210416P00070000
H210416P00075000
|
2 | 75.00 | 70.00 | 1.50 | 255.000 | 84.17 |
| 2021-03-23 | 2021-04-19 |
H210521P00070000
H210521P00075000
|
2 | 75.00 | 70.00 | 1.375 | 155.000 | 76.58 |
| 2021-04-20 | 2021-05-17 |
H210618P00070000
H210618P00075000
|
2 | 75.00 | 70.00 | 1.275 | 0.000 | 80.02 |
| 2021-05-24 | 2021-06-21 |
H210716P00070000
H210716P00075000
|
2 | 75.00 | 70.00 | 1.45 | 230.000 | 75.53 |
| 2021-06-28 | 2021-07-26 |
H210820P00070000
H210820P00075000
|
2 | 75.00 | 70.00 | 1.450 | 105.000 | 70.16 |
| 2021-07-26 | 2021-08-23 |
H210917P00070000
H210917P00075000
|
2 | 75.00 | 70.00 | 1.325 | -300.000 | 75.38 |
| 2021-09-21 | 2021-10-18 |
H211119P00065000
H211119P00070000
|
2 | 70.00 | 65.00 | 1.325 | 235.000 | 84.62 |
| 2021-10-19 | 2021-11-15 |
H211217P00075000
H211217P00080000
|
2 | 80.00 | 75.00 | 1.275 | 70.000 | 83.6 |
| 2021-11-23 | 2021-12-20 |
H220121P00075000
H220121P00080000
|
2 | 80.00 | 75.00 | 1.450 | 45.000 | 87.01 |
| 2021-12-22 | 2022-01-18 |
H220218P00080000
H220218P00085000
|
2 | 85.00 | 80.00 | 1.25 | 30.000 | 101 |
| 2022-01-18 | 2022-02-14 |
H220318P00080000
H220318P00085000
|
2 | 85.00 | 80.00 | 1.425 | 180.000 | 94.25 |
| 2022-02-17 | 2022-03-16 |
H220414P00090000
H220414P00095000
|
2 | 95.00 | 90.00 | 1.225 | -205.000 | 97 |
| 2022-03-22 | 2022-04-18 |
H220520P00085000
H220520P00090000
|
2 | 90.00 | 85.00 | 1.525 | 70.000 | 80.65 |
| 2022-04-19 | 2022-05-16 |
H220617P00090000
H220617P00095000
|
2 | 95.00 | 90.00 | 1.625 | -625.000 | 75.91 |
| 2022-05-19 | 2022-06-15 |
H220715P00070000
H220715P00075000
|
2 | 75.00 | 70.00 | 1.275 | 55.000 | 75.32 |
| 2022-06-21 | 2022-07-18 |
H220819P00065000
H220819P00070000
|
2 | 70.00 | 65.00 | 1.425 | 115.000 | 91.66 |
| 2022-07-19 | 2022-08-15 |
H220916P00070000
H220916P00075000
|
2 | 75.00 | 70.00 | 1.425 | 260.000 | 89.05 |
| 2022-08-23 | 2022-09-19 |
H221021P00080000
H221021P00085000
|
2 | 85.00 | 80.00 | 1.150 | 10.000 | 88.59 |
| 2022-09-20 | 2022-10-17 |
H221118P00080000
H221118P00085000
|
2 | 85.00 | 80.00 | 1.525 | -50.000 | 95.8 |
| 2022-10-20 | 2022-11-16 |
H221216P00075000
H221216P00080000
|
2 | 80.00 | 75.00 | 1.40 | 205.000 | 95.91 |
| 2022-11-22 | 2022-12-19 |
H230120P00090000
H230120P00095000
|
2 | 95.00 | 90.00 | 1.65 | -25.000 | 109.1 |
| 2022-12-20 | 2023-01-17 |
H230217P00085000
H230217P00090000
|
2 | 90.00 | 85.00 | 1.325 | 195.000 | 113.74 |
| 2023-01-19 | 2023-02-15 |
H230317P00095000
H230317P00100000
|
2 | 100.00 | 95.00 | 1.35 | 245.000 | 106.14 |
| 2023-02-21 | 2023-03-20 |
H230421P00105000
H230421P00110000
|
2 | 110.00 | 105.00 | 1.525 | -75.000 | 117.4 |
| 2023-03-21 | 2023-04-17 |
H230519P00100000
H230519P00105000
|
2 | 105.00 | 100.00 | 1.225 | 95.000 | 113.58 |
| 2023-04-18 | 2023-05-15 |
H230616P00110000
H230616P00115000
|
3 | 115.00 | 110.00 | 1.70 | -105.00 | 113.17 |
| 2023-05-23 | 2023-06-20 |
H230721P00100000
H230721P00105000
|
2 | 105.00 | 100.00 | 1.375 | 95.000 | 121.08 |
| 2023-06-20 | 2023-07-17 |
H230818P00100000
H230818P00105000
|
2 | 105.00 | 100.00 | 1.275 | 135.000 | 112.71 |
| 2023-07-20 | 2023-08-16 |
H230915P00110000
H230915P00115000
|
2 | 115.00 | 110.00 | 1.175 | -115.000 | 107.5 |
| 2023-08-22 | 2023-09-18 |
H231020P00105000
H231020P00110000
|
2 | 110.00 | 105.00 | 1.475 | -210.000 | 100.43 |
| 2023-09-21 | 2023-10-18 |
H231117P00095000
H231117P00100000
|
2 | 100.00 | 95.00 | 1.425 | 70.000 | 115.33 |
| 2023-10-18 | 2023-11-14 |
H231215P00095000
H231215P00100000
|
2 | 100.00 | 95.00 | 1.275 | 190.000 | 130.64 |
| 2023-11-22 | 2023-12-19 |
H240119P00110000
H240119P00115000
|
2 | 115.00 | 110.00 | 1.40 | 230.000 | 130.58 |
| 2023-12-19 | 2024-01-16 |
H240216P00120000
H240216P00125000
|
2 | 125.00 | 120.00 | 1.225 | -75.000 | 132.83 |
| 2024-01-18 | 2024-02-14 |
H240315P00120000
H240315P00125000
|
2 | 125.00 | 120.00 | 1.525 | 40.000 | 153.6 |
| 2024-02-20 | 2024-03-18 |
H240419P00125000
H240419P00130000
|
3 | 130.00 | 125.00 | 1.75 | 577.500 | 146.37 |
| 2024-03-19 | 2024-04-15 |
H240517P00150000
H240517P00155000
|
3 | 155.00 | 150.00 | 1.80 | -180.00 | 149.05 |
| 2024-04-23 | 2024-05-20 |
H240621P00140000
H240621P00145000
|
2 | 145.00 | 140.00 | 1.50 | 210.000 | 148.46 |
| 2024-05-21 | 2024-06-17 |
H240719P00140000
H240719P00145000
|
2 | 145.00 | 140.00 | 1.175 | 30.000 | 154.61 |
| 2024-06-18 | 2024-07-15 |
H240816P00140000
H240816P00145000
|
2 | 145.00 | 140.00 | 1.30 | 150.000 | 143.1 |
| 2024-07-23 | 2024-08-19 |
H240920P00145000
H240920P00150000
|
2 | 150.00 | 145.00 | 1.575 | -160.000 | 154.89 |
| 2024-08-21 | 2024-09-17 |
H241018P00135000
H241018P00140000
|
2 | 140.00 | 135.00 | 1.20 | 20.000 | 153.93 |
| 2024-09-17 | 2024-10-14 |
H241115P00140000
H241115P00145000
|
3 | 145.00 | 140.00 | 1.70 | 180.00 | 152.94 |
| 2024-10-22 | 2024-11-18 |
H241220P00145000
H241220P00150000
|
2 | 150.00 | 145.00 | 1.50 | 10.000 | 159.84 |
| 2024-11-19 | 2024-12-16 |
H250117P00145000
H250117P00150000
|
2 | 150.00 | 145.00 | 1.35 | 145.000 | 155.99 |
| 2024-12-24 | 2025-01-21 |
H250221P00150000
H250221P00155000
|
2 | 155.00 | 150.00 | 1.475 | -40.000 | 140.02 |
| 2025-01-22 | 2025-02-18 |
H250321P00145000
H250321P00150000
|
3 | 150.00 | 145.00 | 1.675 | -337.500 | 121.59 |
| 2025-02-20 | 2025-03-19 |
H250417P00135000
H250417P00140000
|
2 | 140.00 | 135.00 | 1.45 | -570.00 | 105.91 |
| 2025-03-19 | 2025-04-15 |
H250516P00115000
H250516P00120000
|
2 | 120.00 | 115.00 | 1.425 | -495.000 | 135.03 |
| 2025-04-22 | 2025-05-19 |
H250620P00095000
H250620P00100000
|
2 | 100.00 | 95.00 | 1.35 | 355.000 | 131.72 |
| 2025-05-20 | 2025-06-16 |
H250718P00120000
H250718P00125000
|
2 | 125.00 | 120.00 | 1.20 | 145.000 | 147.86 |
| 2025-06-18 | 2025-07-15 |
H250815P00125000
H250815P00130000
|
3 | 130.00 | 125.00 | 1.70 | 405.000 | 141.13 |
| 2025-07-22 | 2025-08-18 |
H250919P00140000
H250919P00145000
|
2 | 145.00 | 140.00 | 1.525 | -235.000 | 0 |